CDNS CADENCE DESIGN SYS INC
2026Q1 · CUSIP 127387108 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
1,391
Δ holders QoQ
-44
Breadth percentile
Top 97%
Whale holders
333
Δ whales
0
Inst. holding value
$62.4B
New positions
153
Closed positions
197
Price momentum (1Q)
+22.1%
Put / Call
26/27
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | +22.1% | — |
| 2025Q3 | Top 4% | -4.7% | +12.7% |
| 2025Q2 | Top 1% | -11.6% | -14.4% |
| 2024Q4 | Top 6% | +6.6% | +15.5% |
| 2024Q2 | Top 16% | +7.8% | -2.5% |
| 2024Q1 | Top 2% | -2.4% | +0.3% |
| 2023Q4 | Top 2% | -0.5% | -2.9% |
| 2023Q3 | Top 14% | +9.4% | +9.5% |
| 2023Q2 | Top 1% | +22.1% | +32.4% |
| 2023Q1 | Top 1% | +7.9% | +30.2% |
| 2022Q4 | Top 5% | +11.4% | +13.3% |
| 2022Q3 | Top 3% | +15.1% | +28.3% |
| 2021Q4 | Top 4% | -6.5% | +30.8% |
| 2021Q3 | Top 11% | -22.0% | -27.1% |
| 2020Q4 | Top 10% | -16.5% | +4.0% |
| 2020Q3 | Top 3% | +21.5% | +6.5% |
| 2020Q2 | Top 3% | +5.8% | +29.5% |
| 2019Q4 | Top 13% | +6.1% | +39.4% |
| 2019Q2 | Top 4% | -3.1% | +13.4% |
| 2019Q1 | Top 4% | +1.0% | -2.2% |
| 2018Q4 | Top 6% | +22.8% | +32.2% |
| 2018Q3 | Top 7% | +21.1% | +41.4% |
Options Sentiment
Put holders
26
QoQ: -4
Call holders
27
QoQ: -3
See methodology →